Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 06/23/1999
Fund without Sales Charge (%) (NAV) 3.28 15.31 9.99 13.23 8.58
Fund with Sales Charge (%) (POP) 2.39 15.31 9.99 13.23 8.58
Russell 3000 Growth Index (%) 3.09 16.57 12.68 15.24 5.83
S&P 500 Index (%) 2.92 12.71 10.12 13.45 5.99
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 06/23/1999
Fund without Sales Charge (%) (NAV) 10.36 17.46 10.61 14.17 8.66
Fund with Sales Charge (%) (POP) 9.41 17.46 10.61 14.17 8.66
Russell 3000 Growth Index (%) 10.60 17.83 13.02 16.14 5.82
S&P 500 Index (%) 10.42 14.20 10.71 14.70 6.05

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -1.65 27.70 -3.67 5.02 7.10 38.62 9.65 -4.10 20.78 42.63
Fund with Sales Charge (%) (POP) -2.49 26.70 -4.61 4.02 6.10 37.62 8.65 -4.98 19.78 41.63
Russell 3000 Growth Index (%) -2.12 29.59 7.39 5.09 12.44 34.23 15.21 2.18 17.64 37.01
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) 25.51 3.28 53.32 61.01 246.40 426.98
Fund with Sales Charge (%) (POP) 24.51 2.39 53.32 61.01 246.40 426.98
Russell 3000 Growth Index (%) 22.80 3.09 58.34 81.66 313.07 213.74
S&P 500 Index (%) 18.34 2.92 43.15 61.89 253.08 223.69
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) 25.58 10.36 62.05 65.56 276.21 427.30
Fund with Sales Charge (%) (POP) 24.58 9.41 62.05 65.56 276.21 427.30
Russell 3000 Growth Index (%) 21.41 10.60 63.52 84.41 346.30 210.18
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16 224.24

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.07 12.99 8.42 12.16
Fund without Sales Charge (%) (NAV) After Shares Sold 3.48 11.52 7.56 10.86
Fund with Sales Charge (%) (POP) Before Shares Sold -0.96 12.99 8.42 12.16
Fund with Sales Charge (%) (POP) After Shares Sold 2.95 11.52 7.56 10.86
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.78 15.10 9.03 13.09
Fund without Sales Charge (%) (NAV) After Shares Sold 7.77 13.24 8.06 11.70
Fund with Sales Charge (%) (POP) Before Shares Sold 5.82 15.10 9.03 13.09
Fund with Sales Charge (%) (POP) After Shares Sold 7.20 13.24 8.06 11.70

SALES CHARGE, EXPENSES & FEES As of 09/01/2019 (updated annually)

Gross Expense Ratio 1.70%
Net Expense Ratio [further-information] 1.70%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 08/31/2019 Updated Monthly, based on a 3-year period

Beta 1.02
Sharpe Ratio 0.99
Standard Deviation 14.03

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Russell 3000 Growth Index
  • S&P 500 Index